OverviewChartNewsTraderScreen

HSBC Call 90 IFX 15.12.2027/  DE000HG8C7A1  /

EUWAX
6/7/2024  8:17:37 AM Chg.-0.012 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.138EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 90.00 - 12/15/2027 Call
 

Master data

WKN: HG8C7A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/15/2027
Issue date: 2/15/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.01
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -5.20
Time value: 0.20
Break-even: 92.00
Moneyness: 0.42
Premium: 1.42
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 25.79%
Delta: 0.20
Theta: 0.00
Omega: 3.74
Rho: 0.19
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+38.00%
3 Months  
+28.97%
YTD
  -4.83%
1 Year
  -31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.137
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.160 0.042
High (YTD): 6/6/2024 0.150
Low (YTD): 4/25/2024 0.042
52W High: 8/2/2023 0.240
52W Low: 4/25/2024 0.042
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   363.636
Avg. price 6M:   0.100
Avg. volume 6M:   74.194
Avg. price 1Y:   0.116
Avg. volume 1Y:   60.630
Volatility 1M:   174.20%
Volatility 6M:   201.05%
Volatility 1Y:   170.04%
Volatility 3Y:   -